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Atria Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+324.13%
AUM
$1.31B
AUM Growth
+$223M
Cap. Flow
+$206M
Cap. Flow %
15.73%
Top 10 Hldgs %
33.36%
Holding
707
New
162
Increased
357
Reduced
107
Closed
77

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.12M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.81M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 4.45%
3 Financials 3.72%
4 Industrials 3.54%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.3B
$549K 0.04%
14,765
-2,552
-15% -$97K
MDLZ icon
327
Mondelez International
MDLZ
$79.9B
$547K 0.04%
12,348
+1,989
+19% +$85.7K
SNPS icon
328
Synopsys
SNPS
$79.7B
$547K 0.04%
9,292
+2,273
+32% +$135K
IFLN
329
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$540K 0.04%
+28,731
New +$538K
AET
330
DELISTED
Aetna Inc
AET
$523K 0.04%
4,217
+1,959
+87% +$235K
SPAB icon
331
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$521K 0.04%
18,310
-1,510
-8% -$43.6K
FYX icon
332
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$519K 0.04%
9,643
-585
-6% -$29.9K
GLW icon
333
Corning
GLW
$143B
$519K 0.04%
21,388
+6,311
+42% +$150K
PEJ icon
334
Invesco Leisure and Entertainment ETF
PEJ
$255M
$518K 0.04%
+12,933
New +$496K
FDS icon
335
Factset
FDS
$10.2B
$516K 0.04%
3,155
+756
+32% +$121K
SHW icon
336
Sherwin-Williams
SHW
$89.8B
$514K 0.04%
+5,736
New +$507K
HDV
337
iShares Core High Dividend ETF
HDV
$14.9B
$513K 0.04%
31,170
+4,665
+18% +$75.1K
XLRE icon
338
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$512K 0.04%
+16,663
New +$510K
ROP icon
339
Roper Technologies
ROP
$39.8B
$511K 0.04%
2,792
+850
+44% +$152K
PEG icon
340
Public Service Enterprise Group
PEG
$37.7B
$509K 0.04%
11,591
-806
-7% -$33.6K
EMN icon
341
Eastman Chemical
EMN
$8.42B
$508K 0.04%
6,749
+1,059
+19% +$76.5K
OMC icon
342
Omnicom Group
OMC
$23.4B
$501K 0.04%
5,886
-1,617
-22% -$136K
USB icon
343
US Bancorp
USB
$99.6B
$495K 0.04%
9,634
-2,987
-24% -$142K
SCHB icon
344
Schwab US Broad Market ETF
SCHB
$44.9B
$493K 0.04%
54,564
+21,708
+66% +$191K
SMH icon
345
VanEck Semiconductor ETF
SMH
$73.2B
$490K 0.04%
13,690
+1,560
+13% +$54.4K
SPLV icon
346
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$489K 0.04%
11,756
-23,469
-67% -$956K
DHR icon
347
Danaher
DHR
$144B
$487K 0.04%
7,060
+432
+7% +$30K
JCI icon
348
Johnson Controls International
JCI
$92.2B
$487K 0.04%
11,813
+4,004
+51% +$175K
APC
349
DELISTED
Anadarko Petroleum
APC
$486K 0.04%
6,972
+1,125
+19% +$73.2K
AKAM icon
350
Akamai
AKAM
$15.9B
$481K 0.04%
7,221
+926
+15% +$59K
12 13
14
15 16

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Atria Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Atria Investments held 707 positions worth $1.31B, up 20% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atria Investments deployed $206M of net new capital in Q4 2016, opening 162 new positions and adding to 357 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 232,107 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $19.9M trimmed.

  • Atria Investments's largest Q4 2016 buy was VanEck Fallen Angel High Yield Bond ETF: 232,107 shares worth $6.68M.
  • Atria Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $14.7M increase.
  • Atria Investments's biggest Q4 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $19.9M.
  • Atria Investments fully exited Cohen & Steers Infrastructure Fund in Q4 2016, selling an estimated $2.29M.
  • Atria Investments's ten largest holdings make up 33% of its $1.31B portfolio in Q4 2016.
  • Atria Investments opened 162 new positions and closed 77 in Q4 2016.
  • Atria Investments's portfolio value rose 20% quarter-over-quarter to $1.31B.

Based on Atria Investments's 13F filing for Q4 2016, filed 13 Jan 2017.